The price-to-earnings ratio for Box Inc (NYSE: BOX) is above average at 134.72x, while the 36-month beta value is 0.94.Analysts have differing opinions on the stock, with 8 analysts rating it as a “buy,” 1 as “overweight,” 3 as “hold,” and 1 as “sell.”

The average price point forecasted by analysts for Box Inc (BOX) is $31.77, which is $5.77 above the current market price. The public float for BOX is 138.49M, and currently, short sellers hold a 5.77% ratio of that floaft. The average trading volume of BOX on November 16, 2023 was 1.66M shares.

BOX) stock’s latest price update

Box Inc (NYSE: BOX)’s stock price has decreased by -1.07 compared to its previous closing price of 26.28. However, the company has seen a 2.04% increase in its stock price over the last five trading sessions. Market Watch reported 2023-11-02 that Box BOX, +2.03% named Olivia Nottebohm as its next chief operating officer, succeeding Stephanie Carullo who is retiring after six years in the role.

BOX’s Market Performance

Box Inc (BOX) has seen a 2.04% rise in stock performance for the week, with a 2.36% gain in the past month and a -13.45% plunge in the past quarter. The volatility ratio for the week is 1.85%, and the volatility levels for the past 30 days are at 2.11% for BOX. The simple moving average for the last 20 days is 4.72% for BOX stock, with a simple moving average of -7.15% for the last 200 days.

BOX Trading at 4.21% from the 50-Day Moving Average

After a stumble in the market that brought BOX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -25.67% of loss for the given period.

Volatility was left at 2.11%, however, over the last 30 days, the volatility rate increased by 1.85%, as shares surge +3.34% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -0.15% lower at present.

During the last 5 trading sessions, BOX rose by +2.04%, which changed the moving average for the period of 200-days by -18.72% in comparison to the 20-day moving average, which settled at $24.87. In addition, Box Inc saw -16.48% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at BOX starting from Smith Dylan C, who sale 13,000 shares at the price of $25.30 back on Nov 10. After this action, Smith Dylan C now owns 1,464,437 shares of Box Inc, valued at $328,848 using the latest closing price.

Smith Dylan C, the Chief Financial Officer of Box Inc, sale 13,000 shares at $25.46 during a trade that took place back on Oct 10, which means that Smith Dylan C is holding 1,477,437 shares at $330,993 based on the most recent closing price.

Stock Fundamentals for BOX

Current profitability levels for the company are sitting at:

• +3.72 for the present operating margin
• +74.51 for the gross margin

The net margin for Box Inc stands at +2.70. The total capital return value is set at 5.83, while invested capital returns managed to touch 4.86. Equity return is now at value 90.89, with 4.65 for asset returns.

When we switch over and look at the enterprise to sales, we see a ratio of 3.81, with the company’s debt to enterprise value settled at 0.10. The receivables turnover for the company is 3.81 and the total asset turnover is 0.76. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.06.

Conclusion

In a nutshell, Box Inc (BOX) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.